GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
+6.75%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+1.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
63
Reduced
88
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$2.98M |
| 2 |
TJX Companies
TJX
|
$2M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$1.9M |
| 4 |
Hain Celestial
HAIN
|
$1.55M |
| 5 |
Graco
GGG
|
$1.22M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$2.56M |
| 2 |
Illinois Tool Works
ITW
|
$2.16M |
| 3 |
AbbVie
ABBV
|
$1.96M |
| 4 |
Boeing
BA
|
$1.6M |
| 5 |
Home Depot
HD
|
$1.5M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $18.1M | 3.22% | 216,571 -8,014 | -4% | -$670K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 2.55% | 91,685 -4,166 | -4% | -$651K |
|
3
Apple
AAPL
$3.45T
| $14.1M | 2.51% | 83,506 -5,178 | -6% | -$876K |
|
4
Chevron
CVX
$324B
| $14M | 2.5% | 112,198 +2,551 | +2% | +$319K |
|
5
IBM
IBM
$227B
| $13.3M | 2.36% | 86,461 +3,255 | +4% | +$499K |
|
|
6
AbbVie
ABBV
$372B
| $12.4M | 2.21% | 128,618 -20,289 | -14% | -$1.96M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 2.02% | 185,153 +8,230 | +5% | +$504K |
|
8
Wells Fargo
WFC
$263B
| $10.7M | 1.9% | 175,763 -7,656 | -4% | -$465K |
|
9
Microsoft
MSFT
$3.77T
| $10.5M | 1.86% | 122,247 -4,768 | -4% | -$408K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 1.85% | 35 -1 | -3% | -$298K |
|
|
11
Boeing
BA
$177B
| $9.92M | 1.77% | 33,641 -5,437 | -14% | -$1.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.69M | 1.72% | 69,357 -3,352 | -5% | -$468K |
|
13
American Express
AXP
$231B
| $8.31M | 1.48% | 83,695 -9,602 | -10% | -$954K |
|
14
Walmart
WMT
$774B
| $8.28M | 1.47% | 83,845 -4,428 | -5% | -$437K |
|
15
Procter & Gamble
PG
$368B
| $8.09M | 1.44% | 88,011 +1,944 | +2% | +$179K |
|
16
Abbott
ABT
$231B
| $7.48M | 1.33% | 131,140 -22,732 | -15% | -$1.3M |
|
17
Coca-Cola
KO
$297B
| $7.27M | 1.29% | 158,553 -3,051 | -2% | -$140K |
|
18
Universal Display
OLED
$6.59B
| $7.04M | 1.25% | 40,762 -500 | -1% | -$86.3K |
|
|
19
Home Depot
HD
$405B
| $6.95M | 1.24% | 36,681 -7,904 | -18% | -$1.5M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 1.22% | 94,517 -515 | -0.5% | -$37.4K |
|
21
Honeywell
HON
$139B
| $6.85M | 1.22% | 44,674 -8,369 | -16% | -$1.28M |
|
22
JPMorgan Chase
JPM
$829B
| $6.8M | 1.21% | 63,569 -8,670 | -12% | -$927K |
|
23
Dominion Energy
D
$51.1B
| $6.67M | 1.19% | 82,240 +7,000 | +9% | +$567K |
|
24
Danaher
DHR
$147B
| $6.59M | 1.17% | 70,982 -775 | -1% | -$71.9K |
|
25
PepsiCo
PEP
$204B
| $6.54M | 1.16% | 54,529 -2,039 | -4% | -$245K |
|